Deneb Investments Limited (JSE:DNB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 195.00
0.00 (0.00%)
May 27, 2025, 4:13 PM SAST
Deneb Investments Cash Flow Statement
Financials in millions ZAR. Fiscal year is April - March.
Millions ZAR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 118.32 | 101.14 | 135.51 | 124.39 | 124.62 | Upgrade
|
| Depreciation & Amortization | - | 96.89 | 78.81 | 71.23 | 64.54 | Upgrade
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| Other Amortization | - | - | - | - | 1.67 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -4.07 | -1.43 | 0.71 | 1.38 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 1.02 | -2.25 | 17.13 | -42.9 | Upgrade
|
| Stock-Based Compensation | - | 3.94 | 5.28 | 3.96 | 2.78 | Upgrade
|
| Other Operating Activities | 184.93 | 8.79 | 14.64 | 13.69 | 7.79 | Upgrade
|
| Change in Accounts Receivable | -34.76 | 23.81 | 8.51 | -90.87 | -11.52 | Upgrade
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| Change in Inventory | -120.43 | 40.98 | -70.85 | -164.68 | 114.24 | Upgrade
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| Change in Accounts Payable | 35.73 | -71.75 | -30.74 | 151.14 | -59.55 | Upgrade
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| Change in Other Net Operating Assets | - | -6.07 | -5.08 | -8.12 | -3.32 | Upgrade
|
| Operating Cash Flow | 183.79 | 194.67 | 132.48 | 126.38 | 208.59 | Upgrade
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| Operating Cash Flow Growth | -5.59% | 46.95% | 4.82% | -39.41% | -47.72% | Upgrade
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| Capital Expenditures | -31.3 | -84.31 | -229.7 | -143.21 | -53.27 | Upgrade
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| Sale of Property, Plant & Equipment | 115.42 | 74 | 4.95 | 103.71 | 10.32 | Upgrade
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| Cash Acquisitions | -20.35 | - | - | - | - | Upgrade
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| Divestitures | - | - | 1.23 | 18.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -1.9 | -1.5 | -1.26 | -2.51 | Upgrade
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| Investment in Securities | -9.67 | -15.57 | -2.28 | - | - | Upgrade
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| Other Investing Activities | 23.8 | 13.61 | 12.26 | - | - | Upgrade
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| Investing Cash Flow | 69.66 | -17.13 | -232.36 | -28.58 | -52.04 | Upgrade
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| Long-Term Debt Issued | 7.57 | 18.28 | 217.97 | 30.22 | 7.2 | Upgrade
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| Total Debt Issued | 7.57 | 18.28 | 217.97 | 30.22 | 7.2 | Upgrade
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| Long-Term Debt Repaid | -171.23 | -87.66 | -98.33 | -79.04 | -35.22 | Upgrade
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| Net Debt Issued (Repaid) | -163.66 | -69.38 | 119.63 | -48.82 | -28.01 | Upgrade
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| Repurchase of Common Stock | -3.54 | -4.77 | -9.09 | -1.41 | - | Upgrade
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| Common Dividends Paid | -43.79 | -43.83 | -39.21 | -30.46 | - | Upgrade
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| Other Financing Activities | -1.89 | - | - | - | - | Upgrade
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| Financing Cash Flow | -212.88 | -117.98 | 71.33 | -80.7 | -45.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -51.33 | 59.56 | -28.55 | 17.1 | 111.13 | Upgrade
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| Free Cash Flow | 152.49 | 110.37 | -97.22 | -16.83 | 155.32 | Upgrade
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| Free Cash Flow Growth | 38.16% | - | - | - | -50.15% | Upgrade
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| Free Cash Flow Margin | 4.07% | 3.13% | -2.96% | -0.58% | 5.97% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.24 | -0.22 | -0.04 | 0.36 | Upgrade
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| Cash Interest Paid | - | 123.32 | 88.42 | 63.77 | 75.52 | Upgrade
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| Cash Income Tax Paid | - | 10.88 | 35.57 | 10.5 | 16.21 | Upgrade
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| Levered Free Cash Flow | -5.86 | 132.76 | -272.79 | -24.26 | 156.67 | Upgrade
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| Unlevered Free Cash Flow | 56.99 | 210.68 | -216.52 | 16.66 | 208.03 | Upgrade
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| Change in Net Working Capital | 74.01 | -43.35 | 191.94 | 72.91 | -69.29 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.